Red Cat Holdings Inc (RCAT)
4.02
+0.20
(+5.24%)
USD |
NASDAQ |
Nov 14, 16:00
4.67
+0.65
(+16.17%)
After-Hours: 06:34
Red Cat Holdings Cash from Operations (Annual): -17.69M for April 30, 2024
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| April 30, 2024 | -17.69M |
| April 30, 2023 | -24.31M |
| April 30, 2022 | -16.02M |
| April 30, 2021 | -1.399M |
| April 30, 2020 | -0.8116M |
| December 31, 2018 | -0.9436M |
| December 31, 2017 | -1.438M |
| December 31, 2016 | -1.592M |
| December 31, 2015 | -0.271M |
| December 31, 2014 | -0.2167M |
| December 31, 2013 | 0.105M |
| Date | Value |
|---|---|
| December 31, 2012 | -0.3144M |
| December 31, 2011 | -0.0595M |
| December 31, 2010 | -0.0409M |
| December 31, 2009 | 0.003M |
| December 31, 2008 | 0.0283M |
| December 31, 2007 | -0.0014M |
| December 31, 2006 | -0.0001M |
| December 31, 2005 | -0.1409M |
| December 31, 2004 | -0.3912M |
| December 31, 2003 | -0.2214M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
-24.31M
Minimum
2023
-0.8116M
Maximum
2020
-12.05M
Average
-16.02M
Median
2022
Cash from Operations (Annual) Benchmarks
| Key Tronic Corp | 13.78M |
| Qualcomm Inc | 12.20B |
| Synaptics Inc | 135.90M |
| Lumentum Holdings Inc | 24.70M |
| Rigetti Computing Inc | -50.58M |